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IGO LIMITED Major Shareholding Notification 2023

Feb 5, 2023

65111_rns_2023-02-05_ea29fb68-9840-4be5-9894-823065629254.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

ToCompany Name/Scheme
ACN/ARSN		 IGO LIMITED
092 786 304

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on 02/02/2023

The previous notice was given to the company on 21/12/2022

The previous notice was dated 19/12/2022

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose
relevant interest
changed		 Nature of change (4) Consideration given in
relation to change (5)		 Class (6) and
number of securities
affected		 Person's votes
affected
Annexure B,
C & D

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

Name Address
Annexure A

Signature

print name
sign here		 Alok Maheshwary
capacity
Authorised signatory
date
06/02/2023

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Information Classification: Limited Access

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure A

________ 0 6 February 2023 Alok Maheshwary Authorised Signatory

Name Address
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Toranomon Hills Mori Tower 25F, 1-23-1 Toranomon, Minato-ku, Tokyo, 105-
6325,Japan
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure B

________ 0 6 February 2023

Alok Maheshwary Authorised Signatory

Date of Change Person whose relevant interest changed Nature of Change Consideration given in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
20-Dec-2022 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 13.87 Ordinary 13,644 13,644
20-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 13.85 Ordinary 3,964 3,964
21-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 13.98 Ordinary (9,903) (9,903)
21-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (787) (787)
22-Dec-2022 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 13.88 Ordinary 34,821 34,821
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 68,034 68,034
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 139,015 139,015
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 15,455 15,455
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 112,637 112,637
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 12,563 12,563
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 12,500 12,500
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 54,849 54,849
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 18,227 18,227
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 190,004 190,004
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 7,157 7,157
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (41,545) (41,545)
22-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (588,896) (588,896)
22-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 13.92 Ordinary 8,412 8,412
22-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 13.92 Ordinary (21,967) (21,967)
23-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (4,136) (4,136)
23-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 13.70 Ordinary (26,206) (26,206)
28-Dec-2022 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 13.38 Ordinary (6,393) (6,393)
28-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 13.38 Ordinary (22,419) (22,419)
30-Dec-2022 STATE STREET GLOBAL ADVISORS LIMITED Sale 13.46 Ordinary (31,578) (31,578)
30-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 13.46 Ordinary 31,578 31,578
30-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Purchase 13.47 Ordinary 21,249 21,249
30-Dec-2022 STATE STREET GLOBAL ADVISORS,INC. Sale 13.46 Ordinary (43,310) (43,310)
03-Jan-2023 STATE STREET GLOBAL ADVISORS LIMITED Purchase 13.19 Ordinary 440 440
04-Jan-2023 STATE STREET GLOBAL ADVISORS LIMITED Purchase 13.51 Ordinary 45,550 45,550
04-Jan-2023 STATE STREET GLOBAL ADVISORS LIMITED Purchase 13.51 Ordinary 6,780 6,780
04-Jan-2023 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 482 482
04-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 13.55 Ordinary 283 283
05-Jan-2023 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Purchase 13.40 Ordinary 30,498 30,498
05-Jan-2023 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a Ordinary (24,320) (24,320)
05-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 13.63 Ordinary 453 453
05-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 13.47 Ordinary (28,469) (28,469)
05-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 13.63 Ordinary (461) (461)
06-Jan-2023 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a Ordinary 1,520 1,520
06-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 6,468 6,468
09-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 14.23 Ordinary (304) (304)
09-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,960 1,960
10-Jan-2023 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 13.91 Ordinary 25,126 25,126
10-Jan-2023 STATE STREET GLOBAL ADVISORS LIMITED Purchase 13.91 Ordinary 5,426 5,426
13-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 15.01 Ordinary (3,137) (3,137)
16-Jan-2023 STATE STREET GLOBAL ADVISORS LIMITED Purchase 14.75 Ordinary 2,462 2,462
17-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 14.62 Ordinary 18,064 18,064
17-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 14.62 Ordinary (18,064) (18,064)
18-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 14.21 Ordinary 4,837 4,837
18-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 14.21 Ordinary (5,414) (5,414)
20-Jan-2023 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 14.71 Ordinary 487 487
20-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 14.71 Ordinary 7,791 7,791
20-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 1,568 1,568
23-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 14.99 Ordinary 1,099 1,099
23-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 14.99 Ordinary (2,060) (2,060)
23-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 10,192 10,192
24-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a Ordinary 7,644 7,644
25-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 15.89 Ordinary 1,330 1,330
27-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 15.81 Ordinary (10,147) (10,147)
27-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 16.34 Ordinary (1,462) (1,462)
30-Jan-2023 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 15.62 Ordinary (965) (965)
30-Jan-2023 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Purchase 15.68 Ordinary 10,207 10,207
30-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 15.68 Ordinary (5,856) (5,856)
31-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 14.56 Ordinary 8,463 8,463
31-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 14.57 Ordinary 8,195 8,195
31-Jan-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 14.57 Ordinary (8,195) (8,195)
01-Feb-2023 STATE STREET GLOBAL ADVISORS LIMITED Purchase 14.65 Ordinary 2,215 2,215
01-Feb-2023 STATE STREET GLOBAL ADVISORS,INC. Purchase 14.71 Ordinary 1,810 1,810
01-Feb-2023 STATE STREET GLOBAL ADVISORS,INC. Sale 14.71 Ordinary (5,405) (5,405)
02-Feb-2023 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 14.57 Ordinary (1,815) (1,815)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a securities
loan from JPMorgan Chase Bank NA –
Refer Part A of Annexure D		 n/a Ordinary 1,265 1,265
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Borrowing securities under a securities
loan from TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer Part A of
Annexure D		 n/a Ordinary 4,209 4,209
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to AQR FUNDS AQR ALTERNATIVE
RISK PREMIA FUND – Refer Part B of
Annexure D		 n/a Ordinary 1,265 1,265
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT SYSTEM
OF TEXAS – Refer Part B of Annexure D		 n/a Ordinary 4,209 4,209
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 20,615 20,615
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (449) (449)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (20,165) (20,165)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 326,000 326,000
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (34,000) (34,000)

Information Classification: Limited Access

25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (102,000) (102,000)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE MACQUARIE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (3,000) (3,000)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 4,385 4,385
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary 449 449
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE CREDIT SUISSE
GROUP – Refer Part B of Annexure C		 n/a Ordinary (4,835) (4,835)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (19,008) (19,008)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,713) (2,713)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 191 191
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (35) (35)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (56,190) (56,190)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2) (2)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (9,778) (9,778)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 8,757 8,757
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (13,727) (13,727)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 55,219 55,219
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (16,168) (16,168)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,086) (3,086)
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,231 5,231
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (41,196) (41,196)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 30,888 30,888
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,705 4,705
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (17,981) (17,981)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 292,932 292,932
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (10,760) (10,760)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (21,932) (21,932)
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (15,666) (15,666)

Information Classification: Limited Access

09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (18,249) (18,249)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,725 9,725
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 50,424 50,424
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,730) (1,730)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16,664 16,664
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,843) (5,843)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (11,517) (11,517)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (649) (649)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (16,262) (16,262)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,932) (4,932)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 37,655 37,655
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (70,659) (70,659)
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,808) (1,808)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (16,209) (16,209)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,750) (1,750)
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,626) (1,626)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (9,145) (9,145)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,144 1,144
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (58,529) (58,529)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1,597) (1,597)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (228) (228)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 16 16
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (3) (3)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (6,040) (6,040)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 124 124
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,505 1,505

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,513 1,513
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 383 383
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,526) (3,526)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 57,344 57,344
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,703 10,703
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (36,547) (36,547)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (29,208) (29,208)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (405) (405)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (460) (460)
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 139 139
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (92) (92)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (285) (285)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 250 250
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (270) (270)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (13) (13)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 258 258
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 282 282
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 24 24
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (143) (143)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (337) (337)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 66 66
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 77 77
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 34 34
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 19 19
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 37 37
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 21 21

Information Classification: Limited Access

31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (49) (49)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6) (6)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (457) (457)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,718 4,718
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,020 1,020
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,129) (3,129)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,450) (1,450)
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 782 782
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 19 19
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 26 26
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 35 35
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10 10
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 136 136
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (50) (50)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6) (6)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 85 85
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 48 48
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 97 97
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 79 79
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 28 28
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (121) (121)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (13) (13)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,017) (1,017)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 534,087 534,087
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (220,483) (220,483)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (178,203) (178,203)

Information Classification: Limited Access

03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (84,562) (84,562)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,504) (1,504)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,443 3,443
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,571) (1,571)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,092) (3,092)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (14,388) (14,388)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,009) (6,009)
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 14,373 14,373
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (950) (950)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,523 11,523
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (740) (740)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 79 79
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,013 4,013
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (544) (544)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (380) (380)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,159 2,159
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,467 1,467
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,800 1,800
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,439 1,439
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,372 5,372
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,421) (2,421)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (12,798) (12,798)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (25,409) (25,409)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 125,929 125,929
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 27,083 27,083
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (84,554) (84,554)

Information Classification: Limited Access

03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 99,398 99,398
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,893) (4,893)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,503 3,503
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,289) (4,289)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (13,179) (13,179)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (43,924) (43,924)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,168 4,168
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 377 377
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,972 1,972
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 261 261
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,431 1,431
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 79 79
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,218 7,218
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 439 439
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (11,628) (11,628)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,254 4,254
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,877 1,877
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (22,232) (22,232)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 281 281
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 240 240
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,227) (4,227)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,342 1,342
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (37,967) (37,967)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (845) (845)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (119) (119)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 3 3

Information Classification: Limited Access

27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 3 3
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,053) (2,053)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1 1
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (685) (685)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 617 617
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (972) (972)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,600) (2,600)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (324) (324)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (73) (73)
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (4) (4)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (6,684) (6,684)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (7) (7)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1,066) (1,066)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,076 1,076
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1,709) (1,709)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,423 9,423
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,001 2,001
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,247) (6,247)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,787 6,787
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (42) (42)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,739) (3,739)
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (330) (330)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,847 1,847
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,447) (4,447)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 336 336
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,272) (3,272)

Information Classification: Limited Access

13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (220) (220)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (42) (42)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 51 51
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (30) (30)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 118 118
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 27 27
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (43) (43)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 77 77
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 36 36
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 69 69
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 26 26
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5 5
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (41) (41)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 40 40
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,050) (1,050)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (418,275) (418,275)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (59,245) (59,245)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,458 1,458
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (433) (433)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1,266,809) (1,266,809)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,250) (2,250)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (165,367) (165,367)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 163,380 163,380
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (258,506) (258,506)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 75,066 75,066
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (28,393) (28,393)

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,405 2,405
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (835) (835)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (48,243) (48,243)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 716,900 716,900
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (246,700) (246,700)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,317) (2,317)
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (10,134) (10,134)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (457,749) (457,749)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 865,380 865,380
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 203,684 203,684
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (582,407) (582,407)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,336,097 1,336,097
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (24,512) (24,512)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (25,473) (25,473)
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 431 431
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 126,736 126,736
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (418,769) (418,769)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 21,335 21,335
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (25,189) (25,189)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (23,508) (23,508)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,770) (1,770)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16,009 16,009
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,474) (5,474)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 31,898 31,898
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 88,823 88,823
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (16,630) (16,630)

Information Classification: Limited Access

24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 46,853 46,853
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (23,619) (23,619)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,052 11,052
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 10,224 10,224
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,770 4,770
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (33,261) (33,261)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (31,831) (31,831)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (699,911) (699,911)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 380 380
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 15 15
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 39 39
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (434) (434)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (149,448) (149,448)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (20,418) (20,418)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (323) (323)
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 614 614
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (375,137) (375,137)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 2,463 2,463
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (104,845) (104,845)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 100,606 100,606
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (157,330) (157,330)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13 13
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1) (1)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3) (3)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 72 72

Information Classification: Limited Access

24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (72) (72)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1) (1)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4) (4)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 33,752 33,752
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,331 7,331
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (22,413) (22,413)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 43,071 43,071
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 12,231 12,231
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,113 2,113
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,446) (2,446)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,362) (4,362)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (19,195) (19,195)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,864) (4,864)
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (582) (582)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (277) (277)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 945 945
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,144) (2,144)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,022 1,022
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,879 1,879
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,516) (2,516)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,823) (1,823)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,416 1,416
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 843 843
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 340 340
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,404) (2,404)

Information Classification: Limited Access

30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 200 200
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,009) (5,009)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (27,933) (27,933)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,105) (2,105)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (3,321) (3,321)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (480) (480)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 10 10
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (6) (6)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (9,209) (9,209)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (3) (3)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1,931) (1,931)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 1,666 1,666
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,626) (2,626)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,118 5,118
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,165 1,165
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,382) (3,382)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,901) (2,901)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 933,278 933,278
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (264,022) (264,022)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (375,858) (375,858)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (273,297) (273,297)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (10) (10)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 777 777
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (424) (424)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,527 3,527
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,798) (6,798)

Information Classification: Limited Access

11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,245 1,245
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 141 141
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 19,578 19,578
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 80 80
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 239 239
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 161 161
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,591 1,591
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 263 263
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,793 1,793
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,223 1,223
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,400 1,400
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,126 1,126
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 960 960
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 242 242
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,784) (1,784)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,220 1,220
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (20,794) (20,794)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (25,413) (25,413)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (3,294) (3,294)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (526) (526)
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (42) (42)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (67,237) (67,237)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (63) (63)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (13,356) (13,356)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 7,241 7,241
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (11,475) (11,475)

Information Classification: Limited Access

18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 24,975 24,975
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (7,963) (7,963)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,189 1,189
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,665 4,665
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (22,866) (22,866)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 290,645 290,645
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (41,408) (41,408)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (133,337) (133,337)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (21,209) (21,209)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (9,721) (9,721)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,849 3,849
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,450) (4,450)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,933) (5,933)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (21,465) (21,465)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,880 5,880
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 941 941
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,978 8,978
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,039 1,039
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,821 2,821
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (278) (278)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (822) (822)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,318) (1,318)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,198 2,198
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (12,311) (12,311)
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,612 3,612
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,376 2,376

Information Classification: Limited Access

27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,345 5,345
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 835 835
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,591) (2,591)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,625 7,625
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (34,406) (34,406)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 363,807 363,807
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 89,697 89,697
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (251,814) (251,814)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (155,299) (155,299)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,294) (4,294)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (657) (657)
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,042) (2,042)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (8,200) (8,200)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (8,117) (8,117)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,125 2,125
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 925 925
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (184) (184)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (822) (822)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (203) (203)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,609 2,609
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (197) (197)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (738) (738)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,428 3,428
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,341 7,341
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,889) (1,889)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,006 1,006

Information Classification: Limited Access

27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (42) (42)
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 311 311
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,992 7,992
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,275 2,275
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (17,216) (17,216)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (19,529) (19,529)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,439) (2,439)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (636) (636)
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (31) (31)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (49,783) (49,783)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (86) (86)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (8,721) (8,721)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 6,771 6,771
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (10,777) (10,777)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (33,312) (33,312)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (4,647) (4,647)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (66) (66)
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (59) (59)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (89,381) (89,381)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (47) (47)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (18,701) (18,701)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 16,983 16,983
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (27,269) (27,269)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,716 1,716
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (661) (661)
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 282 282

Information Classification: Limited Access

25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 651 651
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE J.P. MORGAN
CHASE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,987) (1,987)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (827) (827)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (99) (99)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (34) (34)
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1) (1)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,031) (2,031)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (4) (4)
30-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (546) (546)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,587 4,587
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,812 6,812
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,076) (6,076)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,917) (4,917)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 236 236
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13 13
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (20) (20)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 66 66
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (113) (113)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 121 121
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,307 2,307
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (25) (25)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (63) (63)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,821) (2,821)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 132 132
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 29 29
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1) (1)

Information Classification: Limited Access

23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1) (1)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 105 105
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16 16
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,339 1,339
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (83) (83)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 297 297
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 268 268
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 264 264
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 15,666 15,666
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,247 3,247
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (10,259) (10,259)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (8,655) (8,655)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 98,331 98,331
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,050) (3,050)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,865 3,865
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,595) (3,595)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,982) (5,982)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (25,825) (25,825)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,260 4,260
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 739 739
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (70) (70)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 859 859
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,091 1,091
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (435) (435)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,483 2,483

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 189 189
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,164 2,164
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,556 2,556
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,720 2,720
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,153 1,153
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,389 3,389
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,496) (2,496)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,382) (3,382)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,136 1,136
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (34,564) (34,564)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary 216,965 216,965
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE NATIONAL
AUSTRALIA BANK GROUP – Refer Part B
of Annexure C		 n/a Ordinary (216,965) (216,965)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 225,360 225,360
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 60,164 60,164
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (152,955) (152,955)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (85,563) (85,563)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,713 7,713
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 917 917
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,670 2,670
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,166 8,166
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (20,865) (20,865)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,325 3,325
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,978) (3,978)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (8,931) (8,931)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (56) (56)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,785 1,785

Information Classification: Limited Access

18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 828 828
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,300 3,300
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,701) (1,701)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,728 1,728
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (316) (316)
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,668 1,668
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,532 1,532
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,340 1,340
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,407) (5,407)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,131) (2,131)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,702 9,702
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (23,568) (23,568)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6 6
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1 1
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4) (4)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3) (3)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 22,836 22,836
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,241 8,241
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,012 1,012
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,115) (1,115)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,855) (1,855)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (8,118) (8,118)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,530 1,530
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,895) (3,895)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,590 2,590
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,085) (6,085)

Information Classification: Limited Access

17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (187) (187)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (263) (263)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 801 801
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 35 35
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 291 291
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,305) (4,305)
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 660 660
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 939 939
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,785 2,785
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,153) (3,153)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,773) (1,773)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 3,130 3,130
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,394) (6,394)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 68,422 68,422
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 14,650 14,650
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (45,267) (45,267)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 94,328 94,328
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,148 2,148
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 791 791
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 677 677
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,364) (6,364)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (27,647) (27,647)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 14,752 14,752
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 866 866
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,524) (5,524)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,559) (1,559)

Information Classification: Limited Access

17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (8,366) (8,366)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,091 2,091
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,575 2,575
20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (7,556) (7,556)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (7,553) (7,553)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3,515) (3,515)
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (7,295) (7,295)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,104) (4,104)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,302) (6,302)
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 969 969
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 21,105 21,105
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,508) (1,508)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (43,864) (43,864)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 27,882 27,882
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,377) (4,377)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 334 334
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,598) (5,598)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,218) (1,218)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,798) (4,798)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,813 2,813
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,135 1,135
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (664) (664)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (749) (749)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (526) (526)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,995) (1,995)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 484 484

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (201) (201)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 48 48
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 324 324
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 13,475 13,475
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 944 944
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,403 7,403
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 310 310
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (12,491) (12,491)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,766 1,766
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (15,313) (15,313)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 81,945 81,945
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 17,842 17,842
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (53,277) (53,277)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (35,911) (35,911)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (293) (293)
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 134 134
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (628) (628)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (709) (709)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,353) (2,353)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 303 303
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 12,576 12,576
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 125 125
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 556 556
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 665 665
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 143 143
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,488 1,488

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (443) (443)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 626 626
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 898 898
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 533 533
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 926 926
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,079 1,079
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 57 57
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,221) (1,221)
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (64) (64)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (10,944) (10,944)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 95,863 95,863
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 20,673 20,673
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (65,240) (65,240)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 9,042 9,042
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 327 327
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 884 884
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 7,493 7,493
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,121) (4,121)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (13,860) (13,860)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,678 5,678
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,553) (1,553)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (741) (741)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 127 127
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 377 377
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,886 4,886
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 916 916

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (12,746) (12,746)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,173) (1,173)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,575 1,575
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (480) (480)
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,073) (1,073)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 483 483
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 204 204
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,012 11,012
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,743 8,743
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (31,239) (31,239)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 85,571 85,571
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 18,236 18,236
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (58,653) (58,653)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 203,623 203,623
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 21,322 21,322
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 4,239 4,239
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 28,046 28,046
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (16,095) (16,095)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (70,196) (70,196)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (12,606) (12,606)
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 6,738 6,738
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,092) (1,092)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,427 1,427
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (6,713) (6,713)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,292 5,292
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,788) (2,788)

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (34,881) (34,881)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,671) (5,671)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,002 1,002
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 768 768
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,404) (5,404)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (8,179) (8,179)
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 723 723
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 18,004 18,004
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,219) (5,219)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (77,458) (77,458)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 100,957 100,957
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 22,302 22,302
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (68,287) (68,287)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (39,290) (39,290)
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 917 917
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 958 958
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (202) (202)
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,081) (1,081)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (4,843) (4,843)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,277 1,277
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (180) (180)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (3) (3)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 685 685
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (184) (184)
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 1,677 1,677
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (419) (419)

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (395) (395)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (88) (88)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 520 520
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 226 226
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (36) (36)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,131) (1,131)
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 19 19
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,079 5,079
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,825) (1,825)
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (7,363) (7,363)
20-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 67,251 67,251
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 14,597 14,597
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (45,148) (45,148)
03-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 708,964 708,964
04-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 11,882 11,882
05-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 25,428 25,428
06-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 2,921 2,921
09-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (49,811) (49,811)
10-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (172,316) (172,316)
11-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (96,343) (96,343)
12-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (2,407) (2,407)
13-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (7,726) (7,726)
16-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (797) (797)
17-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 8,616 8,616
18-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (9,909) (9,909)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (38,298) (38,298)

Information Classification: Limited Access

20-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (21,417) (21,417)
23-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (5,074) (5,074)
24-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 20,711 20,711
25-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 5,709 5,709
26-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 25,677 25,677
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (16,402) (16,402)
30-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (1,542) (1,542)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 16,159 16,159
01-Feb-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary 42,804 42,804
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE SOCIETE
GENERALE GROUP – Refer Part B of
Annexure C		 n/a Ordinary (230,361) (230,361)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (835) (835)
23-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (107) (107)
26-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (19) (19)
27-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1) (1)
28-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2,197) (2,197)
29-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (2) (2)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (132) (132)
31-Jan-2023 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary 675 675
02-Feb-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan to THE ING GROUP –
Refer Part B of Annexure C		 n/a Ordinary (1,069) (1,069)
19-Jan-2023 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE J.P. MORGAN
CHASE GROUP – Refer Part A of
Annexure C		 n/a Ordinary (13,000) (13,000)
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of
Annexure C		 n/a Ordinary (26,894) (26,894)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to THE STATE STREET GROUP –
Refer Part A of Annexure C		 n/a Ordinary 9,960 9,960
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of
Annexure C		 n/a Ordinary (3,842) (3,842)
22-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE STATE STREET
GROUP – Refer Part A of Annexure C		 n/a Ordinary (9,960) (9,960)
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of
Annexure C		 n/a Ordinary (3,124) (3,124)
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of
Annexure C		 n/a Ordinary (670,468) (670,468)

Information Classification: Limited Access

21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of
Annexure C		 n/a Ordinary (92,286) (92,286)
27-Jan-2023 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities
loan to TEACHER RETIREMENT SYSTEM
OF TEXAS – Refer Part A of Annexure C		 n/a Ordinary 4,209 4,209
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of
Annexure C		 n/a Ordinary (405) (405)
21-Dec-2022 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure
a securities loan by THE GOLDMAN
SACHS GROUP – Refer Part A of
Annexure C		 n/a Ordinary (2,981) (2,981)

Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure C

______ 0 6 February 2023 Alok Maheshwary Authorised Signatory

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“title transfer”) over the securities as
collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement Global Master Securities Lending Agreement
Securities LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities collateral
on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access

This is Annexure D referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure D

______ 06 February 2023
Alok Maheshwary
Authorised Signatory		 ______ 06 February 2023
Alok Maheshwary
Authorised Signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the
Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible
entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement,
subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan
Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as
per Part B of this Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as
per Part B of this Annexure
(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are
set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through
the right to recall the securities or equivalent securities.
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?		 No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?		 No
Ifyes,detail anyexceptions n/a
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the
securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Type of agreement Global Master Securities Lending Agreement
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan
or the provision of alternative collateral

Information Classification: Limited Access

If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative
collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?		 No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent
securities)

Information Classification: Limited Access

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